Northwestern Mutual Wealth Management Portfolio holdings
AUM
$137B
1-Year Return
11.46%
This Quarter Return
-13.16%
1 Year Return
+11.46%
3 Year Return
+42.1%
5 Year Return
+64.04%
10 Year Return
+120.42%
AUM
$58.2B
AUM Growth
-$4.18B
(-6.7%)
Cap. Flow
+$4.38B
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
3,631
New
378
Increased
1,405
Reduced
953
Closed
316
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$564M |
| 2 |
Vanguard Total Bond Market
BND
|
+$274M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$242M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$236M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$170M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$116M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$51.8M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.9M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1676
The Gap, Inc.
GAP
$8.5B
| $94K | ﹤0.01% |
11,523
+8,671
| +304% | +$70.7K |
|
1677
Fidelity Total Bond ETF
FBND
$20.7B
| $91K | ﹤0.01% |
+1,965
| New | +$91K |
|
1678
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $91K | ﹤0.01% |
8,390
+2,661
| +46% | +$28.9K |
|
1679
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $91K | ﹤0.01% |
2,375
-1,740
| -42% | -$66.7K |
|
|
RA
1680
Brookfield Real Assets Income Fund
RA
$740M
| $91K | ﹤0.01% |
4,928
| – | – |
|
1681
ProShares Ultra Technology
ROM
$815M
| $91K | ﹤0.01% |
3,200
| – | – |
|
1682
Texas Capital Bancshares
TCBI
$3.98B
| $91K | ﹤0.01% |
1,728
+20
| +1% | +$1.05K |
|
1683
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $91K | ﹤0.01% |
+3,251
| New | +$91K |
|
1684
Alcon
ALC
$38.7B
| $90K | ﹤0.01% |
1,279
-563
| -31% | -$39.6K |
|
1685
Brookfield Renewable
BEPC
$6.1B
| $90K | ﹤0.01% |
2,514
+1,873
| +292% | +$67.1K |
|
1686
Blackbaud
BLKB
$3.38B
| $90K | ﹤0.01% |
1,561
+25
| +2% | +$1.44K |
|
1687
Bank of Hawaii
BOH
$2.7B
| $90K | ﹤0.01% |
1,193
+10
| +0.8% | +$754 |
|
1688
Burlington
BURL
$16.8B
| $90K | ﹤0.01% |
660
+5
| +0.8% | +$682 |
|
1689
Dolby
DLB
$6.85B
| $90K | ﹤0.01% |
1,258
+87
| +7% | +$6.22K |
|
1690
ResMed
RMD
$39.6B
| $90K | ﹤0.01% |
426
+75
| +21% | +$15.8K |
|
|
CNH
1691
CNH Industrial
CNH
$13.7B
| $90K | ﹤0.01% |
7,712
+4,939
| +178% | +$57.6K |
|
1692
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $89K | ﹤0.01% |
1,000
| – | – |
|
1693
Graco
GGG
$14B
| $89K | ﹤0.01% |
1,498
-406
| -21% | -$24.1K |
|
|
RDUS
1694
DELISTED
Radius Recycling
RDUS
| $89K | ﹤0.01% |
2,700
| – | – |
|
1695
TD Synnex
SNX
$12.5B
| $89K | ﹤0.01% |
973
+20
| +2% | +$1.83K |
|
1696
Rollins
ROL
$27.8B
| $88K | ﹤0.01% |
2,545
+187
| +8% | +$6.47K |
|
1697
Rush Enterprises Class A
RUSHA
$4.33B
| $88K | ﹤0.01% |
2,727
| – | – |
|
1698
Synaptics
SYNA
$2.72B
| $88K | ﹤0.01% |
742
-30
| -4% | -$3.56K |
|
1699
Universal Health Services
UHS
$12.2B
| $88K | ﹤0.01% |
871
-54
| -6% | -$5.46K |
|
|
CAJ
1700
DELISTED
Canon, Inc.
CAJ
| $88K | ﹤0.01% |
3,874
+180
| +5% | +$4.09K |
|